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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWGH
526
DELISTED
GWG Holdings, Inc
GWGH
$109K ﹤0.01%
+15,658
New +$112K
NSTC.U
527
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K ﹤0.01%
+10,000
New +$100K
LEN icon
528
Lennar Class A
LEN
$20.4B
$88K ﹤0.01%
+902
New +$75.8K
ACA icon
529
Arcosa
ACA
$7.11B
– –
-17,986
Closed -$988K
ACM icon
530
Aecom
ACM
$9.46B
– –
-5,012
Closed -$249K
ADPT icon
531
Adaptive Biotechnologies
ADPT
$3.61B
– –
-7,576
Closed -$448K
AEE icon
532
Ameren
AEE
$30.4B
– –
-29,229
Closed -$2.28M
AGCO icon
533
AGCO
AGCO
$8.41B
– –
-2,746
Closed -$283K
AGEN
534
Agenus
AGEN
$276M
– –
-2,194
Closed -$137K
AMGN icon
535
Amgen
AMGN
$209B
– –
-980
Closed -$225K
AMG icon
536
Affiliated Managers Group
AMG
$9.51B
– –
-2,953
Closed -$300K
AMX icon
537
America Movil
AMX
$74.6B
– –
-399,424
Closed -$5.81M
AN icon
538
AutoNation
AN
$7.7B
– –
-4,200
Closed -$293K
ASH icon
539
Ashland
ASH
$3.34B
– –
-3,197
Closed -$253K
BHC icon
540
Bausch Health
BHC
$1.75B
– –
-12,628
Closed -$262K
BLD
541
DELISTED
TopBuild
BLD
– –
-1,400
Closed -$258K
BRO icon
542
Brown & Brown
BRO
$25.1B
– –
-5,543
Closed -$263K
BTI icon
543
British American Tobacco
BTI
$136B
– –
-33,959
Closed -$1.26M
BWA icon
544
BorgWarner
BWA
$12.8B
– –
-34,290
Closed -$1.17M
CACI icon
545
CACI
CACI
$10.8B
– –
-1,758
Closed -$438K
CADE
546
DELISTED
Cadence Bank
CADE
– –
-9,600
Closed -$263K
CCJ icon
547
Cameco
CCJ
$36.8B
– –
-24,665
Closed -$330K
CGNX icon
548
Cognex
CGNX
$9.62B
– –
-3,545
Closed -$285K
CHX
549
DELISTED
ChampionX
CHX
– –
-38,417
Closed -$588K
CIG icon
550
CEMIG Preferred Shares
CIG
$6.06B
– –
-2,134,596
Closed -$3.26M
20 21
22
23 24

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.